Daniels Wellbeing Limited
Private Limited Company · Stratford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£643,639
Cash
£54,395
Turnover
—
Profit / loss
—
Current assets
£539,994
Creditors < 1 year
£184,110
Equity
£643,639
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £643,639 | £614,193 | £563,101 | £537,269 | £487,690 | £420,481 | £412,329 | £374,389 | £304,896 | £257,099 | £234,335 | £204,959 | £178,015 | £147,568 | £121,436 | £93,032 |
| Equity | £643,639 | £614,193 | £563,101 | £537,269 | £487,690 | £420,481 | £412,329 | £374,389 | £304,896 | £257,099 | £234,335 | £204,959 | £178,015 | £147,568 | £121,436 | £93,032 |
| Assets | ||||||||||||||||
| Fixed assets | £1,284,973 | £1,295,636 | £1,306,299 | £1,316,962 | £1,327,625 | £1,231,654 | £1,151,063 | £20,179 | — | — | £675,032 | £675,032 | £675,032 | £675,032 | £675,032 | £675,032 |
| Intangible assets | £1,122,156 | £1,122,156 | £1,122,156 | £1,122,156 | £1,122,156 | £1,122,156 | £1,122,156 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £162,817 | £173,480 | £184,143 | £194,806 | £205,469 | £109,498 | £28,907 | £20,179 | — | — | — | — | — | — | — | — |
| Current assets | £539,994 | £500,158 | £413,507 | £354,084 | £444,692 | £474,831 | £615,734 | £538,225 | — | £3,831 | £4,086 | £5,064 | £1,761 | £415 | £316 | £89 |
| Cash at bank | £54,395 | £75,996 | £61,210 | £26,824 | £56,370 | £35,446 | £256,025 | £56,062 | £2,965 | £2,831 | £4,086 | £5,064 | £1,761 | £415 | £316 | £89 |
| Debtors | £390,534 | £324,235 | £264,212 | £250,010 | £298,572 | £377,905 | £299,359 | £423,743 | — | £1,000 | £0 | — | — | — | — | — |
| Stock | £95,065 | £99,927 | £88,085 | £77,250 | £89,750 | £61,480 | £60,350 | £58,420 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £184,110 | £189,883 | £155,290 | £132,362 | £273,199 | £325,920 | £439,268 | £180,326 | £365,169 | £378,802 | — | — | — | — | — | — |
| Creditors after one year | £997,218 | £991,718 | £1,001,415 | £1,001,415 | £1,011,428 | £960,084 | £915,200 | £3,689 | £7,932 | £42,962 | — | — | — | — | — | — |
| Net current assets | £355,884 | £310,275 | £258,217 | £221,722 | £171,493 | £148,911 | £176,466 | £357,899 | −£362,204 | −£374,971 | −£360,778 | −£107,132 | −£105,011 | −£104,150 | −£104,965 | −£102,208 |
| Assets less current liabilities | £1,640,857 | £1,605,911 | £1,564,516 | £1,538,684 | £1,499,118 | £1,380,565 | £1,327,529 | £378,078 | £312,828 | £300,061 | £314,254 | £567,900 | £570,021 | £570,882 | £570,067 | £572,824 |
| People | ||||||||||||||||
| Average employees | 5 | 4 | 2 | 4 | 4 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-09-22 · satisfied 2018-07-23
All monies
Satisfied